Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54M
3
+$50.2M
4
NVT icon
nVent Electric
NVT
+$47.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$46.1M

Top Sells

1
+$187M
2
+$99.2M
3
+$57.6M
4
RMAX icon
RE/MAX Holdings
RMAX
+$50.8M
5
SNA icon
Snap-on
SNA
+$47.9M

Sector Composition

1 Industrials 23.64%
2 Financials 18.88%
3 Technology 17.76%
4 Consumer Discretionary 8.33%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.91M 0.04%
55,545
+754
202
$6.88M 0.04%
+637,206
203
$6.61M 0.03%
109,214
+1,410
204
$6.33M 0.03%
115,462
+1,497
205
$6.25M 0.03%
95,605
-45,607
206
$6.01M 0.03%
125,247
+89,417
207
$5.83M 0.03%
71,163
+4,351
208
$5.68M 0.03%
371,063
-105,617
209
$5.64M 0.03%
130,218
+1,696
210
$5.53M 0.03%
33,433
+430
211
$5.52M 0.03%
67,103
-31
212
$5.51M 0.03%
100,668
-223
213
$5.48M 0.03%
75,523
+21,333
214
$5.44M 0.03%
131,854
+717
215
$5.41M 0.03%
+251,268
216
$5.33M 0.03%
95,156
-1,562
217
$5.33M 0.03%
34,816
+88
218
$5.26M 0.03%
+84,617
219
$5.19M 0.03%
122,172
-4,096
220
$5.16M 0.03%
6,147
+1,573
221
$5.13M 0.03%
102,826
+68,526
222
$5.09M 0.03%
170,873
+616
223
$5.08M 0.03%
+59,624
224
$4.93M 0.03%
+108,389
225
$4.88M 0.03%
194,614
-106,047
7 8
9
10 11